Virtus Investment Partners reports June-end AUM of $152.2B

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Virtus Investment Partners ( VRTS ) on Monday reported preliminary assets under management of $152.2B as of June 30. Says change from March-end reflects market performance, positive ETF and wealth management flows, partly offset by outflows in other products. Preliminary average AUM for the quarter was $153.3B. Virtus Investment Partners, Inc. 2026 Q1 - Results - Earnings Call Presentation Virtus Investment Partners: Valued Like The Declining Business It Is Virtus Investment Partners, Inc. (VRTS) Q1 2026 Earnings Call Transcript Assets under management rise by ~3% in May Virtus outlines 43-45 bps Q2 fee rate while integrating Keystone private credit acquisition

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Virtus Investment Partners announced its assets under management (AUM) reached $152.2 billion as of the end of June. Market performance and net inflows in the ETF and asset management segments drove growth, though outflows from certain products partially offset these gains. Investors should closely monitor the firm's potential for profitability recovery based on the quarterly average AUM of $153.3 billion and future fee rate projections.

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The increase in AUM reflects a mixed performance where growth in key strategic areas is being challenged by lingering outflows in legacy products. While the shift toward ETFs provides a positive momentum for fee-based revenue, the company's high sensitivity to market fluctuations remains a significant risk factor. Strategic focus on private credit diversification will be essential to stabilize assets and improve long-term earnings quality.

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